PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$9.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Top Sells

1
+$12.5M
2
+$5.26M
3
+$3.04M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.03M
5
SBUX icon
Starbucks
SBUX
+$487K

Sector Composition

1 Technology 5.47%
2 Consumer Discretionary 1.33%
3 Healthcare 1.2%
4 Financials 1.02%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
18
502
$1K ﹤0.01%
75
503
$1K ﹤0.01%
+5
504
$1K ﹤0.01%
+213
505
$1K ﹤0.01%
312
+94
506
$1K ﹤0.01%
+100
507
$1K ﹤0.01%
17
508
$1K ﹤0.01%
+100
509
$1K ﹤0.01%
35
510
$1K ﹤0.01%
+50
511
$1K ﹤0.01%
+250
512
$1K ﹤0.01%
60
513
$1K ﹤0.01%
+7
514
$0 ﹤0.01%
+40
515
– –
-375
516
– –
-421
517
– –
-2,294
518
– –
0
519
$0 ﹤0.01%
3
520
– –
-5,307
521
– –
-1,200
522
$0 ﹤0.01%
6
-1
523
$0 ﹤0.01%
4
-1
524
– –
-325
525
$0 ﹤0.01%
+13
19 20
21
22 23